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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$5.08B
AUM Growth
+$28.4M
Cap. Flow
-$190M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.86%
Holding
1,750
New
191
Increased
514
Reduced
858
Closed
149

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$63.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$31.3M
3
ABT icon
Abbott
ABT
+$22.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
1301
Hudson Pacific Properties
HPP
$740M
$271K 0.01%
1,428
+75
+6% +$13.4K
VICI icon
1302
VICI Properties
VICI
$28.7B
$271K 0.01%
9,612
-207
-2% -$5.62K
GQRE icon
1303
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$270K 0.01%
4,446
-347
-7% -$20.4K
KMX icon
1304
CarMax
KMX
$8.34B
$270K 0.01%
2,039
-1,072
-34% -$130K
SPTS icon
1305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$270K 0.01%
8,820
-5,129
-37% -$157K
USRT icon
1306
iShares Core US REIT ETF
USRT
$4.58B
$270K 0.01%
5,147
-74
-1% -$3.72K
CERN
1307
DELISTED
Cerner Corp
CERN
$270K 0.01%
3,760
+122
+3% +$9.17K
GBCI icon
1308
Glacier Bancorp
GBCI
$6.35B
$268K 0.01%
4,692
-417
-8% -$22.5K
LCID icon
1309
Lucid Motors
LCID
$2.6B
$268K 0.01%
+1,154
New +$309K
OMFS icon
1310
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$268K 0.01%
+6,807
New +$260K
SWK icon
1311
Stanley Black & Decker
SWK
$15.5B
$268K 0.01%
1,341
-185
-12% -$33.5K
BTZ icon
1312
BlackRock Credit Allocation Income Trust
BTZ
$958M
$267K 0.01%
18,209
+42
+0.2% +$619
LDP icon
1313
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$267K 0.01%
10,218
-1,905
-16% -$48.7K
SEDG icon
1314
SolarEdge
SEDG
$1.98B
$267K 0.01%
928
-1,094
-54% -$330K
EXPE icon
1315
Expedia Group
EXPE
$37.7B
$266K 0.01%
+1,544
New +$238K
VAR
1316
DELISTED
Varian Medical Systems, Inc.
VAR
$266K 0.01%
1,507
– –
TECH icon
1317
Bio-Techne
TECH
$11.2B
$265K 0.01%
2,776
-3,428
-55% -$313K
VALE icon
1318
Vale
VALE
$63.4B
$265K 0.01%
15,237
+1,302
+9% +$22.7K
MFD
1319
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$265K 0.01%
28,730
+28
+0.1% +$251
CRUS icon
1320
Cirrus Logic
CRUS
$6.11B
$264K 0.01%
3,119
-9
-0.3% -$779
IFV icon
1321
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$264K 0.01%
11,474
– –
SPSM icon
1322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$264K 0.01%
+6,239
New +$254K
DXJ icon
1323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$263K 0.01%
4,282
-307
-7% -$17.9K
MOH icon
1324
Molina Healthcare
MOH
$10.4B
$263K 0.01%
1,125
+143
+15% +$31.9K
ESQ icon
1325
Esquire Financial Holdings
ESQ
$1.12B
$261K 0.01%
+11,430
New +$263K
51 52
53
54 55

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Cetera Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Cetera Investment Advisers held 1,750 positions worth $5.08B, up 0.56% from $5.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers withdrew a net $190M in Q1 2021, closing 149 positions and reducing 858 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cetera Investment Advisers opened a new position in Invesco NASDAQ Next Gen 100 ETF worth $1.97M.

  • Cetera Investment Advisers's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 61,743 shares worth $1.97M.
  • Cetera Investment Advisers added most to First Trust Capital Strength ETF in Q1 2021, an estimated $63.4M increase.
  • Cetera Investment Advisers's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $46M.
  • Cetera Investment Advisers fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2021, selling an estimated $3.71M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $5.08B portfolio in Q1 2021.
  • Cetera Investment Advisers opened 191 new positions and closed 149 in Q1 2021.
  • Cetera Investment Advisers's portfolio value rose 0.56% quarter-over-quarter to $5.08B.

Based on Cetera Investment Advisers's 13F filing for Q1 2021, filed 17 May 2021.